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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA |
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| Opening Balance | 61,99,219.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,082.00 | 0.00 | 0.00 | 2,52,937.00 | 0.00 |
| July, 2019 | 2,22,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| September, 2019 | 9,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,047.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| February, 2020 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,267.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 6,47,375.00 | 0.00 | 0.00 | 10,11,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |